Virginia Retirement Systems’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$332K	Hold	4,575	–	–	0.01%	823
2015 Q3	$345K	Sell	4,575 -10,700	-70%	-$807K	0.01%	790
2015 Q2	$1.31M	Buy	+15,275	New	+$1.31M	0.02%	472